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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-JHANDUTTA,Village Panchayat & Equivalent:-DARI BHARI |
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| Opening Balance | 20,98,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,658.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| June, 2019 | 5,87,836.00 | 0.00 | 0.00 | 30,275.00 | 0.00 |
| July, 2019 | 67,100.00 | 0.00 | 0.00 | 1,20,028.00 | 0.00 |
| August, 2019 | 22,450.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
| September, 2019 | 57,398.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| October, 2019 | 18,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 5,71,089.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2019 | 74,000.00 | 0.00 | 0.00 | 11,895.00 | 0.00 |
| Januaury, 2020 | 48,840.00 | 0.00 | 0.00 | 1,07,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,237.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,02,138.00 | 0.00 |
| Total | 14,95,571.00 | 0.00 | 0.00 | 15,54,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |